US Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts>

Release for week ended: January 16, 2018

Source: Federal Reserve H.4.1

Amounts in millions of U.S. dollars

*Calculation by Market News International

                                           Daily average:

Reserve Bank credit, related items           Wk ended   Chg from  Wednesday

and reserve balances                           Jan 16      Jan 9      Jan 16

Reserve Bank credit:                         4,015,961       -866  4,010,725

 Securities held outright                    3,860,049     -1,934  3,855,356

  US Treasury (1)                            2,221,749       -701  2,220,219

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,083,586          0  2,083,586

   Notes and bonds, infl-index (2)             116,037       -508    114,769

   Inflation compensation (3)                   22,125       -194     21,863

  Federal agency (2)                             2,409          0      2,409

 Mortgage-based securities                   1,635,891     -1,232  1,632,729

 Unamortized premiums on outright sec          139,592       -264    139,410

 Unamortized discounts on outright sec         -13,367         31    -13,354

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        15          8         15

  Primary credit                                    14          7         12

  Secondary credit                                   0          0          0

  Seasonal credit                                    1          1          3

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)           0          0          0

 Float                                            -202         -5       -108

Central Bank liquidity swaps (13)                   88       -587         88

 Other Federal Reserve assets                   29,786       1884     29,318

 Foreign currency denominated assets            21,087         19     20,997

Gold stock                                      11,041          0     11,041

S.D.R. certificate account                       5,200          0      5,200

Treasury currency outstanding (6)               49,901         14     49,901

Total factors supplying

 reserve funds                               4,103,190       -833  4,097,864

Currency in circulation (6)                  1,706,879      -8685  1,705,632

Reverse repo agreements (7)                    262,233        216    255,955

 Foreign official, intl accounts               260,405      1,804    254,639

 Others                                          1,829     -1,587      1,316

Treasury cash holdings                             223          8        235

Deposits with Fed other than reserves          424,749     -7,709    466,184

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                351,180     -5,518    396,414

 Foreign official                                5,247        -17      5,243

 Other                                          68,322     -2,173     64,527

Other liabilities and capital (8)               44,968       1585     44,357

Total factors, other than reserve

 balances, absorbing reserve funds           2,439,052    -14,584  2,472,363

Reserve balances with

  Federal Reserve banks (7)                  1,664,138     13,751  1,625,501

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Jan 16      Jan 9     Jan 16      Jan 9

Mktable securities held in custody

 for foreign offl and intl accounts          3,403,279      7,635  3,410,003      8,582

   Total includes:

                             U.S. Treasury   3,027,819      5,490  3,033,022      5,509

                            Federal Agency     307,909        758    308,544      1,296

                     Other Securities (14)      67,551      1,386     68,437      1,778

                Securities Lent To Dealers      21,188     -3,287     18,086     -4,973

                    Overnight Facility (9)      21,188     -3,287     18,086     -4,973

                  U.S. Treasury Seucrities      21,188     -3,287     18,086     -4,973

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jan 16      Jan 9      Jan 9

Mortgage-backed Securities Held Outright     1,632,729     -4,394  1,637,123

 Commitments to buy MBS                            353        -44        397

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings                   0          0          0

Notes:

(1) Including securities lent to dealers under the overnight

and term securities lending facilities.

(2) Face value of the securities.

(3) Compensation that adjusts for effects of inflation on the original face

value of inflation-indexed securities.

(4) Cash value of agreements collateralized by U.S. government and federal

agency securities.

(5) Fair value.

(6) Estimated.

(7) Cash value of agreements collateralized by U.S. Treasury securities.

(8) Includes the liability for earnings remittances due to the U.S. Treasury.

(9)Fully collateralized by other U.S. Treasury Securities

(10)Fully collateralized by other U.S. Treasury Securities, federal agency securities

and highly rated non-agency MBS.

(11)Includes credit extended through the PDCF and credit extended to

certain other broker-dealers.

(12)Reflects extensions of credit to banks to finance purchases of high-quality

asset-backed commercial paper from money market mutual funds.

(13)Pending the closing of the recapitalization plan announced by AIG on

September 30, 2010, the case proceeds from the dispostion of certain AIG

assets will be held by the FRBNY as agent.

(14)Includes nonmarketable US Treasury securities, supranationals

corporate bonds, asset-backed securities, and commercial paper

     ** MNI Washington Bureau: (202) 371-2121 **

[TOPICS: MAUDT$,M$U$$$]